| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-17 | 1.1044 | 1.1094 | |
| 2026-04-16 | 1.1031 | 1.1081 | |
| 2026-04-15 | 1.1007 | 1.1057 | |
| 2026-04-14 | 1.1013 | 1.1063 | |
| 2026-04-13 | 1.0993 | 1.1043 | |
| 2026-04-10 | 1.0991 | 1.1041 | |
| 2026-04-09 | 1.0975 | 1.1025 | |
| 2026-04-08 | 1.0979 | 1.1029 | |
| 2026-04-07 | 1.0933 | 1.0983 | |
| 2026-04-03 | 1.0922 | 1.0972 | |
| 2026-04-02 | 1.0926 | 1.0976 | |
| 2026-04-01 | 1.0933 | 1.0983 | |
| 2026-03-31 | 1.0907 | 1.0957 | |
| 2026-03-30 | 1.0917 | 1.0967 | |
| 2026-03-27 | 1.0913 | 1.0963 | |
| 2026-03-26 | 1.0901 | 1.0951 | |
| 2026-03-25 | 1.0909 | 1.0959 | |
| 2026-03-24 | 1.0889 | 1.0939 | |
| 2026-03-23 | 1.0861 | 1.0911 | |
| 2026-03-20 | 1.0902 | 1.0952 |